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Thompson Siegel & Walmsley’s Matsons MATX Stock Holding History

Thompson Siegel & Walmsley’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4
Closed – – 914
2016
Q4 		$0 Buy
+4
New +$154 ﹤0.01% 894
2014
Q4 		– Sell
-121,973
Closed -$3.05M – 709
2014
Q3 		$3.05M Buy
+121,973
New +$3.33M 0.06% 244

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thompson Siegel & Walmsley's MATX Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Matsons (MATX) in Q1 2017, closing a stake of 4 shares.

Thompson Siegel & Walmsley first reported a position in MATX in Q3 2014 and held it in 2 quarters. The position peaked at $3.05M in Q3 2014. 169 funds tracked by Wall St. Rank hold MATX as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Matsons position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4 Matsons shares in Q1 2017.
  • Thompson Siegel & Walmsley first reported a position in Matsons in Q3 2014 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Matsons position peaked at $3.05M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Matsons as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.